GAIA Gaia, Inc. - Class A Common Stock

NASDAQ · Media · Voir sur SEC EDGAR ↗
$1,46
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026

À propos de Gaia, Inc. - Class A Common Stock Présentation de l'entreprise depuis Wikipedia

Gaia, Inc. is a publicly traded (NASDAQ:GAIA) American media company founded in 1988 by Jirka Rysavy in Louisville, Colorado. It owns and operates Gaia TV, a subscription video on-demand service consisting of original and licensed alternative media documentaries, including those on wellness, spirituality and conspiracy theories. In 2026, Newsweek named Gaia No. 2 Best Mindfulness and Wellness App.

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Gaia, Inc. is a publicly traded (NASDAQ:GAIA) American media company founded in 1988 by Jirka Rysavy in Louisville, Colorado. It owns and operates Gaia TV, a subscription video on-demand service consisting of original and licensed alternative media documentaries, including those on wellness, spirituality and conspiracy theories. In 2026, Newsweek named Gaia No. 2 Best Mindfulness and Wellness App.

The service has been criticized for promoting false and misleading claims, including anti-vaccine misinformation.

As of September 13, 2018, Gaia TV had over 500,000 subscribers in 185 countries. As of 2024, they had 806,000 subscribers.

History

Gaia was founded in 1988 by Czechoslovak-born entrepreneur Jirka Ryšavý. Originally branding itself as a yoga equipment brand, Gaia sold mail-order exercise videos and alternative medicine products.

Gaia began several acquisition and merging endeavors in the early 2000s. In 2001, Gaia merged with the Californian company Real Goods Solar, a residential and commercial solar power integrator with a focus on off-the-grid living. Gaia continued expansion and in 2003 bought a 50.1% share in its UK distributor Leisure Systems International (LSI). In 2005, Gaia acquired the media assets of GoodTimes Entertainment and Jetlag Productions. The company additionally acquired both Lime TV and Zaadz.com in 2007 to start what was called the LOHAS network (LOHAS stands for Lifestyles of Health and Sustainability). In 2008, Rysavy stepped down as CEO.

In 2011, Gaia launched Gaia TV, a streaming service. The company acquired Vivendi Entertainment, a DVD distributor from Vivendi subsidiary Universal Music Group Distribution, merging it with its home entertainment division to form Gaiam Vivendi Entertainment.

In 2016, Sequential Brands Group purchased the Gaiam brand and yoga equipment unit for $167 million. Gaia subsequently rebranded itself, focusing solely on its alternative media streaming service. Over the next three years, the service would increase in popularity. In 2019, USA Today ranked Gaia, Inc as the world's fastest-growing retailer, spending up to 120% of its revenue on advertising. Gaia also sold its travel business for $12 million.

Gaia added live streaming events from a new event center at its Louisville, Colorado campus in 2019. Events are live-streamed in 185 countries with simultaneous translation.

In November 2021, American singer and actor Demi Lovato became the first celebrity ambassador for Gaia. Lovato announced via Instagram that they were partnering with Gaia, stating, "Thrilled to be a Gaia ambassador, understanding the world around us (the known and the unknown) is so exciting to me!"

Gaia acquired the digital video service Yoga International in December 2021.

In 2023, Gaia appointed James Colquhoun to the new position of Chief Operating Officer. During this time Gaia also announced an AI-powered search engine for their content library. In March 2024, Gaia launched Gaia+, a premium membership providing access to workshops, live events, and guided programs.

Programming

Gaia's content library encompasses over 10,000 films on a variety of alternative media subjects, ranging from yoga and meditation to alternative medicine and conspiracy theories. Gaia's content library includes documentaries exploring unidentified aerial phenomena (UAPs), ancient civilizations, alternative archaeological theories, and topics related to 5G technology and vaccine science.

Controversy

In 2018, former Gaia contributor and paranormal writer David Wilcock made public allegations against the company, which Gaia said led to harassment of employees. Wilcock later apologized and said his remarks had been taken out of context. That same year, former Gaia contractor Patty Greer made a series of allegations against the company, including claims that Gaia promoted Luciferianism and removed her films from its website after a dispute over distribution rights."

In February 2021, Business Insider published an investigative piece detailing workplace harassment and concerns about the surveillance of Gaia employees by the company. These concerns stemmed from Gaia offering blood tests to employees, as well as unsupported reports that Rysavy had installed 'a machine' on the roof of Gaia headquarters to 'psychically monitor employees.'

Following videos and posts from Greer claiming Gaia was infiltrated by satanists and reptilians, Gaia sued Greer for slander. Gaia claimed that Greer was retaliating after a decline in viewership of her videos hosted on Gaia's streaming services. On December 14, 2018, the case was dismissed without prejudice, noting that Greer had not been served. On December 27, Gaia filed another lawsuit against Greer, seeking one million in damages. The lawsuit was settled in 2019, and Greer posted an apology to her website as part of a settlement agreement and removed all of the content surrounding Gaia and #GEM. In her apology, Greer stated "many of those postings were critical of Gaia and its employees, and were either based on my own opinion or information I received from various third-parties (sometimes anonymously). Because I was ultimately unable to corroborate or confirm the information — which Gaia believed to be untrue and unfounded, and which Gaia vehemently denied at all times — I agreed to remove the postings."

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

GAIA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$1.46
Capitalisation Boursière
P/E (TTM)
-20.2
BPA (TTM)
$-0.18
Revenus (TTM)
$4M
Rendement div.
ROE
-5.3%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$1 – $6

GAIA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $4M
4-point trend, +181.2%
2022-12-31 2025-12-31
BPA $-0.18
4-point trend, +5.3%
2022-12-31 2025-12-31
Flux de trésorerie libre $-377.0K
4-point trend, +94.4%
2022-12-31 2025-12-31
Marges -99.9%
4-point trend, +2108.6%
2022-12-31 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
GAIA
Médiane des pairs
P/E (TTM)
4-point trend, -61.0%
-20.2
21.6

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
GAIA
Médiane des pairs
Gross Margin (Marge Brute)
4-point trend, +2108.6%
1914.6%
86.7%
Operating Margin (Marge d'exploitation)
4-point trend, -35343.8%
-113.4%
Net Profit Margin (Marge nette)
4-point trend, -2549.1%
-99.9%
-4.8%
ROA
4-point trend, -33.9%
-3.0%
-3.1%
ROE
4-point trend, -50.1%
-5.3%
-5.5%
ROIC
4-point trend, -1668.7%
-5.7%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
GAIA
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
2-point trend, -10.2%
0.1
Current Ratio (Ratio de liquidité)
4-point trend, -5.5%
0.6
0.7
Quick Ratio (Ratio de liquidité réduite)
4-point trend, -5.7%
0.5

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
GAIA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
4-point trend, +181.2%
55.2%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4-point trend, +181.2%
41.2%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4-point trend, +181.2%
-41.7%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
GAIA
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
4-point trend, +5.3%
$-0.18

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
GAIA
Médiane des pairs

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
Ratio de distribution
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
13 décembre 2010$0,1500
30 mars 2010$0,1500

GAIA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 9 analystes
  • Achat fort 2 22,2%
  • Achat 6 66,7%
  • Conserver 1 11,1%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

4 analystes · 2026-08-17
Objectif médian $4.50 +208,2%
Objectif moyen $4.38 +199,7%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.00%
Période EPS Actual BPA est. Surprise
30 juin 2026 $-0.12 $-0.13 0.01%
31 mars 2026 $-0.05 $-0.05 -0.00%
31 décembre 2025 $-0.02 $-0.02 0.00%
30 septembre 2025 $-0.05 $-0.05 -0.00%
30 juin 2025 $-0.07 $-0.08 0.01%
31 mars 2025 $-0.04 $-0.04 0.00%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
GAIA -20.2 55.2% -99.9% -5.3% 1914.6%
RDI -1.7 -3.6%
CAST
NOMA -23.6 -43402.1% -42.3% 7482.5%
HODO
DLPN -5.8 9.7%
NFLX $395.87B 37.1 15.8% 24.3% 42.6%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 15
Données annuelles Compte de résultat pour GAIA
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -58.2% $4M $3M $3M $2M $80M $67M $54M $42M $28M $17M $13M $11M
Cost of Revenue 12-point trend, +528.7% $13M $12M $12M $11M $11M $9M $7M $5M $4M $3M $3M $2M
Gross Profit 12-point trend, +888.2% $86M $77M $69M $71M $69M $58M $47M $37M $24M $14M $11M $9M
SG&A Expense 12-point trend, +105.7% $9M $8M $6M $7M $6M $6M $6M $6M $6M $6M $6M $5M
Operating Expenses 12-point trend, +369.3% $91M $83M $73M $71M $67M $63M $64M $73M $50M $31M $20M $19M
Operating Income 12-point trend, +52.4% $-5M $-6M $-5M $-265.0K $2M $-5M $-17M $-36M $-25M $-17M $-9M $-11M
Other Non-op 12-point trend, -98.8% $11.0K $501.0K $-467.0K $-257.0K $-265.0K $5M $-643.0K $355.0K $515.0K $-351.0K $-311.0K $880.0K
Pretax Income 12-point trend, +48.3% $-5M $-5M $-6M $-3M $2M $699.0K $-18M $-36M $-25M $-17M $-9M $-10M
Income Tax 12-point trend, -86.0% $192.0K $-34.0K $60.0K $202.0K $-2M $180.0K $45.0K $-2M $-925.0K $-6M $-3.0K $1M
Net Income 12-point trend, +49.8% $-4M $-5M $-6M $-4M $4M $519.0K $-18M $-34M $-23M $87M $-12M $-9M
EPS (Basic) 7-point trend, +82.0% $-0.18 $-0.22 $-0.27 $-0.19 $0.19 $0.03 $-1.00 · · · · ·
EPS (Diluted) 7-point trend, +82.0% $-0.18 $-0.22 $-0.27 $-0.19 $0.19 $0.03 $-1.00 · · · · ·
Shares (Basic) 9-point trend, +2.6% 24,852,000 23,335,000 21,501,000 20,716,000 19,307,000 18,921,000 18,160,000 · · · 24,510,000 24,228,000
Shares (Diluted) 9-point trend, +2.6% 24,852,000 23,335,000 21,501,000 20,716,000 19,834,000 19,305,000 18,160,000 · · · 24,612,000 24,228,000
EBITDA 12-point trend, -0.4% $-5M $-6M $-5M $-265.0K $2M $-5M $-17M $-36M $-25M $-17M $4M $-5M
Bilan 26
Données annuelles Bilan pour GAIA
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +254.4% $14M $6M $8M $12M $10M $13M $11M $30M $33M $54M $1M $4M
Receivables 12-point trend, -82.0% $5M $6M $4M $3M $3M $2M $2M $1M $1M $554.0K $465.0K $30M
Inventory 2-point trend, -14.1% · · · · · · · · · · $17M $20M
Prepaid Expense 12-point trend, +36.1% $4M $3M $2M $3M $2M $2M $2M $3M $3M $1M $729.0K $3M
Other Current Assets 2-point trend, +23.7% · · · · · · · · · · $15M $12M
Current Assets 12-point trend, -71.4% $23M $16M $16M $17M $15M $16M $16M $34M $37M $56M $71M $79M
PP&E (Net) 9-point trend, +16.1% $27M $27M $26M $25M $51M $39M $37M · · · $30M $23M
PP&E (Gross) 9-point trend, -13.0% $47M $48M $47M $43M $80M $62M $54M · · · $58M $54M
Accum. Depreciation 9-point trend, -34.9% $20M $21M $21M $18M $30M $23M $18M · · · $33M $31M
Goodwill 12-point trend, +120.0% $34M $32M $32M $32M $29M $17M $17M $11M $11M $11M $11M $15M
Intangibles 7-point trend, +1691.4% $15M $16M $1M $2M $2M · · · · · $866.0K $823.0K
Other Non-current Assets 12-point trend, -40.5% $8M $6M $1M $5M $4M $2M $2M $1M $2M $946.0K $2M $13M
Total Assets 12-point trend, +11.6% $155M $141M $130M $135M $134M $110M $106M $107M $97M $107M $129M $139M
Accounts Payable 12-point trend, -19.2% $15M $12M $12M $7M $9M $5M $7M $5M $2M $2M $4M $19M
Accrued Liabilities 2-point trend, +0.6% · · · · · · · · · · $20M $20M
Current Liabilities 12-point trend, -2.8% $38M $42M $31M $27M $30M $21M $19M $13M $8M $9M $40M $39M
Capital Leases 6-point trend, +6.9% $9M $5M $6M $6M $7M $8M · · · · · ·
Deferred Tax 10-point trend, +9.0% $603.0K $501.0K $551.0K $499.0K $309.0K $257.0K $206.0K $164.0K $663.0K $553.0K · ·
Total Liabilities 9-point trend, +152.2% $53M $47M $43M $49M $43M $36M $37M $26M $21M · · ·
Long-term Debt 8-point trend, -54.6% $6M $6M $6M $15M $6M $6M $18M $12M · · · ·
Total Debt 4-point trend, +4015.2% $6M $6M · · $142.0K $138.0K · · · · · ·
Retained Earnings 12-point trend, -24.4% $-95M $-90M $-85M $-79M $-72M $-76M $-76M $-58M $-24M $-969.0K $-88M $-76M
Treasury Stock 2-point trend, +210.7% $525.0K $169.0K · · · · · · · · · ·
AOCI 2-point trend, -99.5% · · · · · · · · · · $-399.0K $-200.0K
Stockholders' Equity 12-point trend, -11.7% $88M $81M $86M $85M $90M $74M $69M $81M $76M $98M $89M $100M
Liabilities + Equity 12-point trend, +11.6% $155M $141M $130M $135M $134M $110M $106M $107M $97M $107M $129M $139M
Flux de trésorerie 16
Données annuelles Flux de trésorerie pour GAIA
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +154.5% $8M $9M $8M $8M $13M $12M $10M $7M $5M $4M $3M $3M
Stock-based Comp 4-point trend, +554.6% · · · · · · · · $2M $674.0K $339.0K $280.0K
Deferred Tax 10-point trend, +101.7% $102.0K $-50.0K $53.0K $202.0K $-2M $51.0K $38.0K $-2M $110.0K $-6M · ·
Amort. of Intangibles 4-point trend, -78.5% $220.0K $555.0K · · · · · · · · $2M $1M
Operating Cash Flow 12-point trend, -42.0% $6M $7M $6M $2M $21M $12M $-3M $-21M $-21M $-15M $8M $10M
CapEx 12-point trend, +37.1% $6M $5M $5M $8M $17M $13M $19M $19M $13M $7M $6M $4M
Investing Cash Flow 12-point trend, -19.1% $-10M $-15M $-5M $-9M $-24M $-176.0K $-20M $-19M $-13M $145M $-9M $-8M
Net Debt Issued · $-20M · · · · · · · · · ·
Stock Issued 8-point trend, -81.2% $7M $33.0K $5M $43.0K $815.0K $249.0K $287.0K $37M · · · ·
Stock Repurchased 2-point trend, -99.8% · · $169.0K · · · · · · $76M · ·
Net Stock Activity 8-point trend, +109.2% $7M $33.0K $5M $43.0K $815.0K $249.0K $287.0K · · $-76M · ·
Dividends Paid · · · · · · · · · · · $150.0K
Financing Cash Flow 12-point trend, +627.8% $12M $6M $-4M $9M $655.0K $-10M $4M $37M $13M $-77M $-326.0K $2M
Net Change in Cash 12-point trend, +233.9% $8M $-2M $-4M $1M $-2M $1M $-18M $-3M $-21M $53M $-3M $2M
Taxes Paid $77.0K · · · · · · · · · · ·
Free Cash Flow 12-point trend, +97.4% $-377.0K $2M $596.0K $-7M $4M $-2M $-21M $-40M $-33M $-22M $-1M $-15M
Rentabilité 8
Données annuelles Rentabilité pour GAIA
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +4126.6% 1914.6% 1945.2% 2547.9% 86.7% 86.8% 87.1% 86.8% 87.0% 86.1% 83.5% 45.1% 45.3%
Operating Margin 12-point trend, -3618.7% -113.4% -148.3% -169.2% -0.32% 2.5% -6.9% -31.9% -82.3% -88.9% -96.1% 2.2% -3.0%
Net Margin 12-point trend, -1578.5% -99.9% -134.9% -207.2% -3.8% 4.7% 0.78% -33.6% -77.1% -82.3% 504.8% -6.2% -5.9%
Pretax Margin 12-point trend, -4321.1% -113.2% -135.8% -205.0% -3.1% 2.2% 1.1% -33.1% -81.5% -87.1% -98.1% 1.2% -2.6%
EBITDA Margin 12-point trend, -3618.7% -113.4% -148.3% -169.2% -0.32% 2.5% -6.9% -31.9% -82.3% -88.9% -96.1% 2.2% -3.0%
ROA 12-point trend, +57.0% -3.0% -4.0% -4.2% -2.3% 3.1% 0.48% -17.0% -33.1% -22.8% 73.9% -8.8% -7.1%
ROE 12-point trend, +46.2% -5.3% -6.5% -6.7% -3.5% 4.4% 0.70% -25.9% -39.0% -26.8% 93.5% -12.8% -9.9%
ROIC 12-point trend, +20.2% -5.7% -6.8% -5.4% -0.32% 4.8% -4.6% -25.0% -41.9% -31.8% -10.8% 2.4% -7.1%
Liquidité et Solvabilité 4
Données annuelles Liquidité et Solvabilité pour GAIA
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -70.6% 0.6 0.4 0.5 0.6 0.5 0.8 0.9 2.6 1.8 6.1 1.8 2.0
Quick Ratio 12-point trend, -57.6% 0.5 0.3 0.4 0.5 0.4 0.7 0.7 2.4 1.7 6.0 1.0 1.2
Debt / Equity 4-point trend, +3300.0% 0.1 0.1 · · 0.0 0.0 · · · · · ·
LT Debt / Equity 2-point trend, +0.06 0.1 0.0 · · · · · · · · · ·
Efficacité 3
Données annuelles Efficacité pour GAIA
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -97.4% 0.0 0.0 0.0 0.6 0.7 0.6 0.5 0.4 0.3 0.1 1.4 1.2
Inventory Turnover 2-point trend, +22.2% · · · · · · · · · · 5.5 4.5
Receivables Turnover 12-point trend, -86.1% 0.8 0.8 0.8 28.9 33.5 30.8 29.6 36.7 35.2 33.9 6.6 5.9
Par action 3
Données annuelles Par action pour GAIA
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue / Share 7-point trend, -97.6% $0.18 $0.17 $0.13 $3.96 $4.01 $3.46 · · · · $7.64 ·
Cash Flow / Share 7-point trend, -31.1% $0.23 $0.30 $0.27 $0.56 $1.05 $0.60 · · · · $0.33 ·
EPS (TTM) 12-point trend, +56.1% $-0.18 $-0.22 $-0.27 $-0.19 $0.19 $0.03 $-1.00 $-0.48 $-0.48 $-0.48 $-0.48 $-0.41
Taux de croissance 5
Données annuelles Taux de croissance pour GAIA
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +189.3% 55.2% 7.4% 68.8% -98.0% 19.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +162.7% 41.2% -66.8% -65.7% · · · · · · · · ·
Revenue CAGR 5Y -41.7% · · · · · · · · · · ·
EPS YoY · · · · 533.3% · · · · · · ·
Net Income YoY · · · · 618.9% · · · · · · ·
Valorisation (TTM) 6
Données annuelles Valorisation (TTM) pour GAIA
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -58.2% $4M $3M $3M $2M $80M $67M $54M $42M $28M $17M $13M $11M
Net Income TTM 12-point trend, +49.8% $-4M $-5M $-6M $-4M $4M $519.0K $-18M $-34M $-23M $87M $-12M $-9M
P/E 12-point trend, -16.0% -20.2 -20.4 -10.0 -12.5 45.1 329.3 -8.0 -21.6 -25.8 -18.0 -13.0 -17.4
Earnings Yield 12-point trend, +13.7% -5.0% -4.9% -10.0% -8.0% 2.2% 0.30% -12.5% -4.6% -3.9% -5.5% -7.7% -5.8%
Payout Ratio · · · · · · · · · · · -1.5%
Annual Payout · · · · · · · · · · · $150.0K

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312023-09-302023-06-30
Revenu $4M$3M$3M
Marge Brute % 1914.6%1945.2%2547.9%
Marge d'exploitation % -113.4%-148.3%-169.2%
Résultat net $-4M$-5M$-6M
BPA dilué $-0.18$-0.22$-0.27
Bilan
2025-12-312024-12-312023-12-312023-09-302023-06-30
Dette / Capitaux propres 0.10.1
Ratio de liquidité 0.60.40.5
Ratio de liquidité réduite 0.50.30.4
Flux de trésorerie
2025-12-312024-12-312023-12-312023-09-302023-06-30
Flux de trésorerie libre $-377.0K$2M$596.0K

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Détenteurs institutionnels (13F) 64 déclarants · $13.1M total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
16 (+1 vs T. préc.) 19 (+11 vs T. préc.) 18 (+3 vs T. préc.) 16 (0 vs T. préc.) +971K

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
AMERIPRISE FINANCIAL INC $2 178 175 1 037 226 16,67% Actions
Nantahala Capital Management, LLC $1 920 698 914 618 14,70% Actions
S SQUARED TECHNOLOGY, LLC $1 518 941 723 305 11,63% Actions
Peapod Lane Capital LLC $1 345 674 640 797 10,30% Actions
VANGUARD CAPITAL MANAGEMENT LLC $1 328 922 632 820 10,17% Actions
DIMENSIONAL FUND ADVISORS LP $685 058 326 218 5,24% Actions
MILLENNIUM MANAGEMENT LLC $525 510 250 243 4,02% Actions
RBF Capital, LLC $470 318 223 961 3,60% Actions
VANGUARD GROUP INC $415 566 114 481 3,18% Actions
GEODE CAPITAL MANAGEMENT, LLC $334 106 159 055 2,56% Actions
Arax Advisory Partners $294 905 140 431 2,26% Actions
RENAISSANCE TECHNOLOGIES LLC $238 058 113 361 1,82% Actions
VANGUARD FIDUCIARY TRUST CO $228 291 108 710 1,75% Actions
GOLDMAN SACHS GROUP INC $221 132 105 301 1,69% Actions
Marquette Asset Management, LLC $189 332 90 158 1,45% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $162 210 77 243 1,24% Actions
STATE STREET CORP $126 271 60 129 0,97% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $117 600 56 000 0,90% Actions
NORTHERN TRUST CORP $93 584 44 564 0,72% Actions
Squarepoint Ops LLC $91 921 43 772 0,70% Actions
SAPIENT CAPITAL LLC $68 565 32 650 0,52% Actions
XTX Topco Ltd $64 821 30 867 0,50% Actions
JANE STREET GROUP, LLC $61 711 29 386 0,47% Actions
Qube Research & Technologies Ltd $52 286 24 898 0,40% Actions
Centiva Capital, LP $50 369 23 985 0,39% Actions
Connor, Clark & Lunn Investment Management Ltd. $43 130 20 538 0,33% Actions
Quadrature Capital Ltd $34 787 16 565 0,27% Actions
MARSHALL WACE, LLP $32 762 15 601 0,25% Actions
NewEdge Advisors, LLC $24 404 11 621 0,19% Actions
UBS Group AG $22 852 10 882 0,17% Actions
JAMES INVESTMENT RESEARCH, INC. $22 260 10 600 0,17% Actions
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $22 208 10 575 0,17% Actions
BlackRock, Inc. $20 954 9 978 0,16% Actions
Federation des caisses Desjardins du Quebec $14 175 6 750 0,11% Actions
Tower Research Capital LLC (TRC) $8 276 3 941 0,06% Actions
Vanguard Global Advisers, LLC $7 634 3 635 0,06% Actions
BARCLAYS PLC $6 269 2 985 0,05% Actions
MERCER GLOBAL ADVISORS INC /ADV $6 017 2 865 0,05% Actions
SIMPLEX TRADING, LLC $4 769 2 271 0,04% Actions
MORGAN STANLEY $3 581 1 705 0,03% Actions
GROUP ONE TRADING LLC $2 520 1 200 0,02% Actions
CWM, LLC $1 864 673 0,01% Actions
FMR LLC $1 061 505 0,01% Actions
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $424 202 0,00% Actions
JPMORGAN CHASE & CO $213 100 0,00% Actions
Integrated Wealth Concepts LLC $198 94 0,00% Actions
GSA CAPITAL PARTNERS LLP $150 71 540 0,00% Actions
ACADIAN ASSET MANAGEMENT LLC $124 59 585 0,00% Actions
OSAIC HOLDINGS, INC. $105 50 0,00% Actions
Farther Finance Advisors, LLC $65 31 0,00% Actions
Virtu Financial LLC $62 29 398 0,00% Actions
ROTHSCHILD INVESTMENT LLC $53 25 0,00% Actions
Front Row Advisors LLC $49 40 0,00% Actions
AQR CAPITAL MANAGEMENT LLC $42 20 0,00% Actions
EverSource Wealth Advisors, LLC $34 16 0,00% Actions
Caitong International Asset Management Co., Ltd $34 16 0,00% Actions
WELLS FARGO & COMPANY/MN $23 11 0,00% Actions
Allworth Financial LP $19 9 0,00% Actions
IFP Advisors, Inc $19 9 0,00% Actions
BNP PARIBAS FINANCIAL MARKETS $17 8 0,00% Actions
CITIGROUP INC $13 6 0,00% Actions
SJS Investment Consulting Inc. $5 2 0,00% Actions
SBI Securities Co., Ltd. $4 2 0,00% Actions
ROYAL BANK OF CANADA $0 219 0,00% Actions

Initiés de la société 28 initiés · 12 dirigeants · 15 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Kiersten Medvedich CEO 11 mai 2026 F 103 792 2 0 $20 310
James Colquhoun CEO 20 avril 2024 M 1 033 203 0 0 $0
Lynn Powers CEO 17 juin 2016 M 224 000 0 0 $0
Ned Preston CFO 26 juin 2026 F 69 027 2 0 $11 275
Tarell Paul C. Jr. CHIEF FINANCIAL OFFICER 1 novembre 2016 M 152 802 0 0 $0
Stephen J. Thomas Chief Financial Officer 24 mars 2015 M 0 0 0 $0
Vilia Valentine CFO & Treasurer 15 janvier 2009 A 1 154 0 0 $0
Bart Foster President 12 janvier 2015 A 0 0 $0
Yonathan Abraham Nuta COO 5 mars 2026 P 5 541 4 0 $18 903
Jaymi Bauer CHIEF MARKETING OFFICER 30 octobre 2018 A 2 000 0 0 $0
John R Jackson Secretary & VP Corp Dev 9 juin 2016 M 721 0 0 $0
Janet Mathews Chief Adminstrative Officer 28 avril 2006 M 600 0 0 $0
Paul Howard Sutherland Administrateur 14 août 2026 P 438 573 18 0 $260 358
Jirka Rysavy Administrateur 11 mai 2026 F 423 463 0 0 $0
Kimberly Alison Arem Administrateur 23 avril 2026 A 0 0 $0
Kristin E. Frank Administrateur 23 avril 2026 A 88 557 0 0 $0
David Maisel Administrateur 20 avril 2023 M 71 245 0 0 $0
Dae Mellencamp Administrateur 24 octobre 2019 A 5 000 0 0 $0
Chris Jaeb Administrateur 24 octobre 2019 M 53 500 0 0 $0
Wendy Lee Schoppert Administrateur 29 juin 2018 A 32 690 0 0 $0
James P Argyropoulos Administrateur 31 mars 2016 A 186 136 0 0 $0
Barnet M Feinblum Administrateur 31 décembre 2013 A 53 110 0 0 $0
Barbara Mowry Administrateur 31 mars 2012 A 54 259 0 0 $0
Paul H Ray Administrateur 12 mai 2011 A 6 121 0 0 $0
Ted C Nark Administrateur 3 juin 2008 A 2 248 0 0 $0
GAIAM INC Détenteur de 10% 1 octobre 2013 S 3 000 000 0 0 $0
Prentice Capital Management, LP Détenteur de 10% 19 mai 2006 P 3 538 519 0 0 $0
Brad Warkins 5 novembre 2020 A 73 837 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 11 participations

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
James Colquhoun, Laurentine Frederika Alexandra ten Bosch 25 mai 2022 Dépôt initial SEC
Jirka Rysavy, LLC 18 mai 2022 Dépôt initial SEC
Prentice Capital Management, LP, Michael Zimmerman ×2 dépôts 3 août 2016 Dépôt initial SEC
Thomas E. Lynch, Scott P. Scharfman, Mill Road Capital II GP LLC, Mill Road Capital II, L.P. ×4 dépôts 14 août 2013 Dépôt initial SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 6 avril 2009 Dépôt initial SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 2 avril 2007 Dépôt initial Investissement passif SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 8 février 2007 Dépôt initial Campagne de conseil d'administration SEC
Personne déclarante non divulguée, Personne déclarante non divulguée 3 mai 2006 Dépôt initial SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 1 mai 2006 Dépôt initial SEC
Revolution Living LLC, Revolution LLC, Stephen M. Case Revocable Trust, Stephen M. Case 15 août 2005 Dépôt initial SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 8 juillet 2005 Dépôt initial Investissement passif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Détention d'ETF Détenu par 15 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
IWC · iShares Trust 0,01% 56 855 SH 8 août 2026 Quotidien
DFAT · Dimensional ETF Trust 0,00% 72 155 NS 30 avril 2026 N-PORT
RSSL · Global X Funds 0,00% 7 279 NS 30 avril 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 7 700 NS 30 avril 2026 N-PORT
ITWO · ProShares Trust 0,00% 787 NS 31 mai 2026 N-PORT
DFSV · Dimensional ETF Trust 0,00% 18 300 NS 30 avril 2026 N-PORT
UWM · ProShares Trust 0,00% 614 NS 31 mai 2026 N-PORT
URTY · ProShares Trust 0,00% 622 NS 31 mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 18 204 NS 30 avril 2026 N-PORT
HDG · ProShares Trust 0,00% 16 NS 31 mai 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 3 612 NS 30 avril 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 18 400 NS 30 avril 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 199 106 SH 8 août 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 0,00% 431 317 SH 8 août 2026 Quotidien
DCOR · Dimensional ETF Trust 0,00% 4 NS 30 avril 2026 N-PORT